| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | - | 110.02 | 0.03 | 4,770,386,144.16 |
| 2 | 2025-12-31 | - | 105.10 | 0.02 | 7,016,716,315.45 |
| 3 | 2025-09-30 | - | 117.78 | 0.04 | 11,753,753,775.55 |
| 4 | 2025-06-30 | - | 135.09 | 0.32 | 14,324,773,344.47 |
| 5 | 2025-03-31 | - | 119.80 | 0.02 | 12,646,811,206.33 |
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